Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.

Date: 17.08.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7200	28.5800	28.3800	30.1300	30.1300
CANADA	33.0500	32.9500	32.5500	34.6700	34.6700
CHINA	6.1100			6.4200
EMU	48.8400	48.7200	48.3800	50.3100	50.3100
HONG KONG	5.6800	5.6500	5.5200	6.0100	6.0100
INDIA	0.5338	0.5258		0.5680
JAPAN	30.5500	30.4000	29.7900	32.1700	32.1700
KENYA	31.2400	31.0200		32.5500
MALAGASY	1.0200	1.0100		1.0800
NEW ZEALAND	26.4500	26.2500	25.9900	27.6900	27.6900
NORWAY	4.1400	4.1100	4.0200	4.3700	4.3700
PAKISTAN	15.1000	14.9900		15.9800
SAUDI ARABIA	11.9300	11.8300	11.6300	12.6200	12.6200
SEYCHELLES	3.2600		3.0000	3.5700	3.5700
SINGAPORE	32.6700	32.5100	32.4200	34.4000	34.4000
SOUTH AFRICA	2.3300	2.3100	2.2800	2.4800	2.4800
SRI LANKA	13.9300	13.8200		14.5800
SWEDEN	4.0500	4.0200	3.9300	4.2400	4.2400
SWITZERLAND	50.5400	50.1600	50.0300	53.2200	53.2200
TANZANIA	1.8000	1.7500		1.8900
U.A. EMIRATES	12.1200	11.9700	11.2200	12.6900	12.6900
U.K	57.1700	57.0300	56.6250	58.8900	58.8900
U.S.A	44.9500		44.7500	45.8500	46.3090

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.8480	30.2300	30.2300
CANADA		29.7450	34.7700	34.7700
CHINA		4.5000	7.5000	7.5000
EMU	49.0900	46.3980	50.5627	51.3100
HONG KONG		5.1120	6.0100	6.0100
INDIA		0.4000	0.7000	0.7000
JAPAN	30.5500	27.4950	32.1700	32.1700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.8050	27.6900	27.6900
SAUDI ARABIA		10.7370	12.7200	12.7200
SINGAPORE		29.4030	34.4000	34.4000
SOUTH AFRICA	2.3300	2.0970	2.5300	2.5300
SWITZERLAND	50.5400	48.0130	53.3200	53.3200
U.A. EMIRATES		10.9080	12.7900	12.7900
U.K	57.4200	54.3115	59.1426	59.8900
U.S.A	45.3000	42.7025	46.3193	47.3090

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8375	28.8375	28.6751	29.6771	29.6771
CANADA	33.1844	33.1844	32.8658	34.0141	34.0141
CHINA	6.1442	6.1442		6.2861
DENMARK	6.5662	6.5662	6.5032	6.7179	6.7179
EMU	48.8818	48.8818	48.3266	50.1040	50.1040
HONG KONG	5.7286	5.7286	5.6736	5.8610	5.8610
INDIA	0.5366	0.5366		0.5528
JAPAN	30.7339	30.7339	30.5618	31.6286	31.6286
NEW ZEALAND	26.7427	26.7427	26.4763	27.3607	27.3607
NORWAY	4.2589	4.2589	4.2180	4.3573	4.3573
SAUDI ARABIA	11.9535	11.9535	11.8387	12.2297	12.2297
SINGAPORE	33.0016	33.0016	32.6848	33.7642	33.7642
SOUTH AFRICA	2.3328	2.3328	2.3269	2.4055	2.4055
SWEDEN	4.1291	4.1291	4.0895	4.2245	4.2245
SWITZERLAND	50.9925	50.9925	50.6305	52.3015	52.3015
U.A. EMIRATES	12.2073	12.2073	12.0901	12.4894	12.4894
U.K	56.9371	56.9371	56.3041	58.3024	58.3024
U.S.A	44.9000	44.9000	44.6000	45.8000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7800	28.4200	28.4200	29.7500	29.7500
CANADA	33.1300	32.7300	32.7300	34.0600	34.0600
CHINA	6.1100		6.0100	6.2800	6.2800
DENMARK	6.5400	6.4500	6.4500	6.7400	6.7400
EMU	48.7600	48.3300	48.3300	50.2100	50.2100
HONG KONG	5.7300	5.6600	5.6600	5.8500	5.8500
INDIA	0.5380		0.5280	0.5514	0.5514
JAPAN	30.6800	30.1500	30.1500	31.6800	31.6800
KENYA	31.1500			31.8200	31.8200
NEW ZEALAND	26.6300	26.1800	26.1800	27.5100	27.5100
NORWAY	4.2300	4.1700	4.1700	4.3800	4.3800
SAUDI ARABIA	11.9700	11.7800	11.7800	12.2100	12.2200
SEYCHELLES	3.2200			3.4600	3.4600
SINGAPORE	32.9500	32.4100	32.4100	33.7900	33.7900
SOUTH AFRICA	2.2900	2.2400	2.2400	2.4400	2.4400
SWEDEN	4.1100	4.0500	4.0500	4.2400	4.2400
SWITZERLAND	50.8900	50.1400	50.1400	52.4000	52.4000
U.A. EMIRATES	12.2200	12.0300	12.0300	12.4700	12.4700
U.K	56.8000	56.3600	56.3600	58.4600	58.4600
U.S.A	44.9000	44.4500	44.4500	45.8000	45.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6860	28.6860	28.4860	29.8110	29.8110
BANGLADESH	0.4010	0.4010		0.4276
BOTSWANA	3.2412	3.2412		3.4163
CANADA	32.9768	32.9768	32.7768	34.2059	34.2059
CHINA	6.0619	6.0619		6.3663
DENMARK	6.4719	6.4719		6.8041
EMU	48.7474	48.7474	48.3374	50.1836	50.1836
HONG KONG	5.6471	5.6471	5.5271	5.9423	5.9423
INDIA	0.5303	0.5303		0.5592
INDONESIA	0.2880	0.2880		0.3041
JAPAN	30.5100	30.5100	29.9633	31.8300	31.8342
KENYA	30.6800	30.6800		32.3500
MOZAMBIQUE	69.3000	69.3000		72.8500
NAMIBIA	2.2913	2.2913		2.4420
NEW ZEALAND	26.5059	26.5059	26.0559	27.5605	27.5605
NORWAY	4.1733	4.1733		4.4400
SINGAPORE	32.6841	32.6841	32.5841	34.0587	34.0587
SOUTH AFRICA	2.2627	2.2627	2.2027	2.4710	2.4710
SWEDEN	4.0735	4.0735		4.2785
SWITZERLAND	50.7840	50.7840	50.3340	52.4721	52.4721
TANZANIA	1.7600	1.7600		1.8600
THAILAND	1.2405	1.2405		1.3162
U.A. EMIRATES	12.0233	12.0233		12.6697
U.K	56.7445	56.7445	56.4145	58.4356	58.4356
U.S.A	44.9000	44.9000	44.8000	45.8000	46.1900
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.2596	2.2596		2.4119

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4400	28.3900	28.3600	29.7500	29.7500
EMU	48.7400	48.7400	48.2900	50.1500	50.1500
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	30.7200	28.7200	28.4800	31.7000	31.7000
SOUTH AFRICA	2.3400	2.2400	2.1500	2.4800	2.4800
U.K	56.7100	55.7800	56.5000	58.3500	58.3500
U.S.A	44.8700	44.6700	44.9700	45.7700	46.2700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0653	6.3235
EMU	48.7749	50.2105
SOUTH AFRICA	2.3255	2.4120
U.S.A	44.9000	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6310	28.4310	28.1310	30.0790	30.0790
CANADA	33.0230		32.6930	34.5930	34.5930
CHINA	6.0820			6.6820
EMU	48.7060	48.5560	47.1560	49.9700	49.9700
HONG KONG	5.7080			5.8680
INDIA	0.5360			0.5690
JAPAN	30.5560			32.3320
KENYA	30.9040			32.5840
MALAGASY	0.9500			1.0900
NEW ZEALAND	26.5520			27.3970
SAUDI ARABIA	11.9110			12.2230
SINGAPORE	32.7240	32.4240	32.3240	34.2980	34.2980
SOUTH AFRICA	2.3250		2.1250	2.4490	2.4490
SWITZERLAND	50.6380			52.9010
U.A. EMIRATES	12.0740		11.3740	12.6540	12.6540
U.K	56.7570	56.6070	56.2070	58.1520	58.1520
U.S.A	44.8100	44.7100	43.8100	45.7100	46.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6000	28.3700	28.3700	30.0900	30.0900
CANADA	32.4200	32.3400	32.3400	34.5400	34.5400
CHINA	6.0600			6.3600
DENMARK	6.4200			6.8000
EMU	49.0100	49.0800	49.0800	50.4200	50.4200
HONG KONG	5.6800	5.6900	5.6900	5.9900	5.9900
INDIA	0.5400			0.5600
JAPAN	30.6200			32.0300
NEW ZEALAND	26.6400			28.0700
SINGAPORE	32.5700	32.5100	32.5100	34.1400	34.1400
SOUTH AFRICA	2.3000			2.4600
SWITZERLAND	50.4200	49.8300	49.8300	52.6700	52.6700
U.K	56.9600	56.5400	56.5400	58.5900	58.5900
U.S.A	44.8600	45.2100	45.2100	45.7600	46.5200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2000	28.6000	30.4000	30.4000
CANADA	33.3000	32.6000	34.7000	34.7000
CHINA	6.1700	6.0000	6.4300	6.4300
EMU	49.4000	48.5000	50.4500	50.4500
HONG KONG	5.7000	5.5200	6.0100	6.0100
INDIA	0.5400	0.4000	0.5800	0.5800
JAPAN	30.9500	29.9500	32.3500	32.3500
SAUDI ARABIA	12.0000	11.6000	12.6000	12.6000
SINGAPORE	32.9500	32.4500	34.4500	34.4500
SOUTH AFRICA	2.3800	2.2800	2.5000	2.5000
SWEDEN	4.0800	3.9500	4.2600	4.2600
SWITZERLAND	51.0000	50.1000	53.3000	53.3000
U.A. EMIRATES	12.2000	11.2000	12.7000	12.7000
U.K	57.4500	56.4500	58.7000	58.7000
U.S.A	45.3000	44.7000	46.0500	46.3500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.54%

07 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

10 March 2025

	Buy (Notes)	Sell
GBP 1	57.2328	59.1601
USD 1	44.5104	45.6100
JPY 100	30.0475	31.9177
EUR 1	48.0384	49.6540

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Indicative Exchange Rates of Local Banks and FOREX Dealers